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Trade

sell - TAI

Status
win
2025-06-09 02:51:28
23 minutes
PNL
0.91
Entry: 0.1093
Last: 0.10830000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4815
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004230433102
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.109314
  4. ema21 - 0.109798
  5. ema50 - 0.110157
  6. ema100 - 0.110979
  7. price_ema9_diff - -0.000317775
  8. ema9_ema21_diff - -0.00440844
  9. ema21_ema50_diff - -0.00325336
  10. price_ema100_diff - -0.0153155
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.478776
  14. kc_percentage - 0.438515
  15. kc_width_percentage - 0.0740325
  16. volume_ema_diff - -0.0859263
    17. ¸
  17. 15m
  18. ema9 - 0.108512
  19. ema21 - 0.108844
  20. ema50 - 0.109521
  21. ema100 - 0.109934
  22. price_ema9_diff - 0.00707225
  23. ema9_ema21_diff - -0.00304851
  24. ema21_ema50_diff - -0.006179
  25. price_ema100_diff - -0.00595477
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.516171
  29. kc_percentage - 0.650055
  30. kc_width_percentage - 0.0287057
  31. volume_ema_diff - -0.683254
    32. ¸
  32. 5m
  33. ema9 - 0.108685
  34. ema21 - 0.108454
  35. ema50 - 0.108671
  36. ema100 - 0.109218
  37. price_ema9_diff - 0.005471
  38. ema9_ema21_diff - 0.00212421
  39. ema21_ema50_diff - -0.00199348
  40. price_ema100_diff - 0.000564276
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.647464
  44. kc_percentage - 1.01805
  45. kc_width_percentage - 0.0144971
  46. volume_ema_diff - -0.829254
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105541
  50. 5m_price_ema100_diff: 0.00027091
  51. 5m_price: 105570
  52. 5m_correlation_with_coin: 0.589362
  53. btc_indicators
  54. 15m_ema100: 105663
  55. 15m_price_ema100_diff: -0.000888495
  56. 15m_price: 105570
  57. btc_indicators
  58. 1H_ema100: 105086
  59. 1H_price_ema100_diff: 0.00459741
  60. 1H_price: 105570
    61. ¸

Short Trade on TAI

The 09 Jun 2025 at 02:51:28

With 12607.0622 TAI at 0.1093$ per unit.

Position size of 1377.6998 $

Take profit at 0.1083 (0.91 %) and Stop Loss at 0.1099 (0.55 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -55.67 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-19 16:49:15 0.8462 -56.67 3
MUBARAK 2025-07-05 17:22:16 0.8339 -100 1
FUN 2025-04-12 08:52:07 0.8323 -100 1
IN 2025-08-16 08:42:20 0.8268 -100 2
ELDE 2025-05-31 00:19:13 0.8262 30 1
FIS 2025-08-01 02:19:05 0.8261 -100 1
SPK 2025-08-12 08:34:57 0.8218 -100 1
NOT 2025-05-05 10:01:24 0.8215 30 1
ARB 2025-06-18 10:39:27 0.8198 40 1
NEIROETH 2025-08-15 05:47:25 0.8161 -100 2

📌 Time Data

Start at Closed at Duration
09 Jun 2025
02:51:28		 09 Jun 2025
03:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1093 0.1099 0.1083 1.67 0.0707
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1093
  • Stop Loss: 0.1099
  • Take Profit: 0.1083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1099 - 0.1093 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1093 - 0.1083 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0006 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1377.6998 100 12607.0622 13.78
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1093 = 1457.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1099

Avec un position size USD de 1457.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1457.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.91 % 12.61 $
SL % Target SL $ Target
0.55 % 7.56 $
PNL PNL %
12.6 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1081
            [stop_loss] => 0.1099
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 04:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1078
            [stop_loss] => 0.1099
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1075
            [stop_loss] => 0.1099
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1072
            [stop_loss] => 0.1099
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1069
            [stop_loss] => 0.1099
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1066
            [stop_loss] => 0.1099
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1063
            [stop_loss] => 0.1099
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.106
            [stop_loss] => 0.1099
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1057
            [stop_loss] => 0.1099
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1054
            [stop_loss] => 0.1099
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1051
            [stop_loss] => 0.1099
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 1.7
            [high] => 0.11010000
            [low] => 0.10794000
            [mfe_pct] => 1.24
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T02:51:28-04:00
            [end_at] => 2025-06-09T04:51:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00564
            [rr_ratio] => 0.24
            [high] => 0.11494000
            [low] => 0.10794000
            [mfe_pct] => 1.24
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T02:51:28-04:00
            [end_at] => 2025-06-09T08:51:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11109000
            [high_after] => 0.11494000
            [low_before] => 0.10743000
            [low_after] => 0.10794000
            [is_new_high] => 
            [is_new_low] => 
        )

)